| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $127M | $124M | $73M | 2.0% | 74.2% |
| Op. Income | -$29M | -$410M | -$34M | 92.8% | 13.7% |
| Gross Margin | 52.4% | 53.2% | 37.9% | -0.8pp | 14.5pp |
| Net Margin | -22.7% | -326.4% | -36.3% | 303.7pp | 13.6pp |
| EPS (Diluted) | $-0.03 | $-0.37 | $-0.03 | 92.9% | 0.0% |
| Item | Amount |
|---|---|
| REVENUE | $127M |
| Cost of Revenue | $60M |
| GROSS PROFIT | $66M |
| R&D Expenses | $20M |
| Selling & Marketing | $25M |
| General & Administrative | $47M |
| SG&A Expenses | $72M |
| Other Expenses | $210.7K |
| Operating Expenses | $96M |
| Cost & Expenses | $156M |
| OPERATING INCOME | -$29M |
| Interest Income | $7M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$26M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$68M |
| D&A | $2M |
| EBIT | -$26M |
| EBITDA | -$24M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$2.7B |
| Short-Term Investments | $5.5B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$2.7B |
| TOTAL NON-CURRENT ASSETS | -$2.7B |
| TOTAL ASSETS | $0 |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $0 |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.4B |
| Other Equity | $61.6K |
| TOTAL STOCKHOLDERS' EQUITY | $3.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.4B |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $0 |
| Net Debt | $2.7B |
